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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$755M
AUM Growth
+$14.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$951K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$918K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$895K
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$399K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$363K
4
BA icon
Boeing
BA
+$349K
5
LW icon
Lamb Weston
LW
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
276
Advanced Drainage Systems
WMS
$10.8B
$373K 0.05%
3,449
-97
-3% -$11.2K
CP icon
277
Canadian Pacific Kansas City
CP
$80.8B
$370K 0.05%
5,690
– –
EBND icon
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$370K 0.05%
14,634
– –
NBIX icon
279
Neurocrine Biosciences
NBIX
$16.5B
$370K 0.05%
3,858
+400
+12% +$37.8K
TXT icon
280
Textron
TXT
$15.2B
$370K 0.05%
5,294
-524
-9% -$36.8K
CAT icon
281
Caterpillar
CAT
$388B
$368K 0.05%
1,919
-421
-18% -$87.7K
THG icon
282
Hanover Insurance
THG
$7.73B
$367K 0.05%
2,829
-381
-12% -$51.9K
WTW icon
283
Willis Towers Watson
WTW
$31.8B
$365K 0.05%
1,570
-230
-13% -$51.2K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.48B
$353K 0.05%
3,445
– –
SPG icon
285
Simon Property Group
SPG
$71.2B
$353K 0.05%
2,716
-135
-5% -$17.6K
HELE icon
286
Helen of Troy
HELE
$682M
$352K 0.05%
1,570
-11
-0.7% -$2.52K
PPG icon
287
PPG Industries
PPG
$25.8B
$348K 0.05%
2,432
-805
-25% -$129K
MPC icon
288
Marathon Petroleum
MPC
$94.5B
$346K 0.05%
5,598
-37
-0.7% -$2.13K
MAS icon
289
Masco
MAS
$15B
$343K 0.05%
6,177
+219
+4% +$13K
THO icon
290
Thor Industries
THO
$4.23B
$339K 0.04%
2,763
-28
-1% -$3.2K
CCB icon
291
Coastal Financial
CCB
$793M
$337K 0.04%
10,578
+351
+3% +$10.5K
EVRG icon
292
Evergy
EVRG
$18.9B
$331K 0.04%
5,315
+165
+3% +$10.8K
SWX icon
293
Southwest Gas
SWX
$6.63B
$331K 0.04%
4,945
+439
+10% +$30.6K
OMCL icon
294
Omnicell
OMCL
$1.68B
$329K 0.04%
2,215
+391
+21% +$59.9K
JVAL icon
295
JPMorgan US Value Factor ETF
JVAL
$863M
$328K 0.04%
9,235
+517
+6% +$18.9K
JMOM icon
296
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$327K 0.04%
7,451
+2
+0% +$90
NOW icon
297
ServiceNow
NOW
$132B
$320K 0.04%
2,575
+25
+1% +$3.03K
TM icon
298
Toyota
TM
$225B
$320K 0.04%
1,805
+395
+28% +$70.5K
XYL icon
299
Xylem
XYL
$28.8B
$319K 0.04%
2,573
-95
-4% -$12.2K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.95B
$315K 0.04%
2,003
-495
-20% -$75K
10 11
12
13 14

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Intrust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Intrust Bank held 395 positions worth $755M, up 1.9% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrust Bank's Q3 2021 filing shows 17 new, 169 increased, 161 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 2,304 shares worth $443K. The largest sale was Vanguard S&P 500 ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q3 2021 buy was Texas Instruments: 2,304 shares worth $443K.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.88M increase.
  • Intrust Bank's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $895K.
  • Intrust Bank fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $399K.
  • Intrust Bank's ten largest holdings make up 42% of its $755M portfolio in Q3 2021.
  • Intrust Bank opened 17 new positions and closed 17 in Q3 2021.
  • Intrust Bank's portfolio value rose 1.9% quarter-over-quarter to $755M.

Based on Intrust Bank's 13F filing for Q3 2021, filed 4 Nov 2021.